Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
39,673
$171.3 - $294.54 $6.8M - $11.7M
Sina Corp/China
Q1 2021 Filed on May 14, 2021
9,066
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
712,085
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
21,557
$44.33 - $89.26 $956K - $1.92M
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on May 14, 2021
59,009
$70.43 - $97.42 $4.16M - $5.75M
Tesla Inc
Q1 2021 Filed on May 14, 2021
6,100,000
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2021 Filed on May 14, 2021
650,000
$57.16 - $64.06 $37.2M - $41.6M
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
200,900
$8.16 - $10.52 $1.64M - $2.11M
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
3,508,271
N/A
Microchip Technology Inc
Q1 2021 Filed on May 14, 2021
8,500,000
N/A
Cosan LTD
Q1 2021 Filed on May 14, 2021
14,100
N/A
Tiffany & CO
Q1 2021 Filed on May 14, 2021
80,844
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
3,814,238
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
270,868
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
3,300
N/A
Square Inc
Q4 2020 Filed on Feb 12, 2021
1,800,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
280,100
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
28,300
$32.01 - $42.1 $906K - $1.19M
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
2,100,000
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,397,882
$16.5 - $18.55 $205M - $230M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
658,775
$70.04 - $86.09 $46.1M - $56.7M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
113,500
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
654,124
$36.08 - $43.78 $23.6M - $28.6M
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
300,427
N/A
Best Inc
Q4 2020 Filed on Feb 12, 2021
36,683
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
39,321
$41.29 - $49.87 $1.62M - $1.96M
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
2,055,993
$6.22 - $10.66 $12.8M - $21.9M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,400
$29.12 - $44.02 $681K - $1.03M
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Feb 12, 2021
4,505,350
$20.45 - $27.17 $92.1M - $122M
Federal Realty Investment Trust
Q4 2020 Filed on Feb 12, 2021
11,621
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,600
$32.82 - $51.16 $610K - $952K
Flir Systems Inc
Q4 2020 Filed on Feb 12, 2021
21,500
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
44,531
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
903,568
$13.51 - $20.87 $12.2M - $18.9M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,400
$2.14 - $3.19 $108K - $161K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
9,600
$20.77 - $27.97 $199K - $269K
58.Com Inc
Q3 2020 Filed on Nov 13, 2020
213,655
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,501,488
$12.34 - $18.1 $43.2M - $63.4M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
468,819
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
800
$248.25 - $309.59 $199K - $248K
Iac Interactive Corp
Q3 2020 Filed on Nov 13, 2020
4,400
N/A
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
27,000
$4.28 - $6.52 $116K - $176K
Microchip Technology Inc
Q3 2020 Filed on Nov 13, 2020
4,200,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 13, 2020
2,216,000
$134.22 - $139.15 $297M - $308M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,348,913
$8.0 - $10.19 $10.8M - $13.7M
Holly Frontier Corp
Q3 2020 Filed on Nov 13, 2020
68,000
N/A
Colony Capital Inc
Q3 2020 Filed on Nov 13, 2020
27,759,753
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
388,899
$2.65 - $4.45 $1.03M - $1.73M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
8,800
N/A
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